| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,669484 | 15/07/2025 | 10,43% | 41,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,154709 | 15/07/2025 | 9,81% | 37,22% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,990283 | 15/07/2025 | 9,73% | 37,79% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,940030 | 15/07/2025 | 9,59% | 36,61% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,562672 | 15/07/2025 | 1,98% | 15,85% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,573625 | 15/07/2025 | 1,85% | 14,99% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,839558 | 15/07/2025 | 3,79% | 20,10% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,997074 | 15/07/2025 | 3,96% | 21,30% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,856673 | 15/07/2025 | 3,85% | 20,61% | ***** |
